NYSE · Apparel - Retail

ONON (ONON) Stock

$37.95 +4.72% NYSE: ONON Consumer Cyclical

Valuation

MetricValue
Price$37.95
Market Cap$12.65B
P/E Ratio41.16
P/B Ratio5.75
P/S Ratio3.27
EPS (TTM)$0.58
52-Week High$55.95
52-Week Low$31.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.50%
ROA9.68%
ROCE22.02%
Gross Margin63.88%
Operating Margin13.39%
Net Margin8.05%
Debt/Equity0.34
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$725.0M$1.2B$1.8B$2.3B$2.9B
Operating Profit$-141.0M$85.0M$180.0M$212.0M$360.0M
Net Profit$-170.0M$58.0M$80.0M$242.0M$195.0M
EPS$-0.55$0.18$0.25$0.71$0.58
Op Margin-19.5%7.0%10.1%9.1%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$1.6B$2.4B$2.8B
Total Liabilities$388.0M$413.0M$519.0M$985.0M$1.2B
Cash$653.0M$371.0M$495.0M$924.0M$1.0B
Borrowings$181.0M$160.0M$229.0M$348.0M$582.0M

Latest News

JPMorgan Resumes Coverage of On Holding (ONON) at Overweight Insider Monkey · Jul 15, 2026 On Holding (ONON) Exceeds Market Returns: Some Facts to Consider Zacks · Jul 9, 2026 Brokers Suggest Investing in On Holding (ONON): Read This Before Placing a Bet Zacks · Jul 9, 2026 Here is Why Growth Investors Should Buy On Holding (ONON) Now Zacks · Jul 8, 2026 On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$-227.0M$232.0M$511.0M$323.0M
Investing Cash Flow$-73.0M$-166.0M$-94.0M$-130.0M$-145.0M
Financing Cash Flow$-9.0M$22.0M$4.0M$-4.0M$-67.0M
Net Cash Flow$563.0M$-282.0M$124.0M$430.0M$212.0M
Free Cash Flow$-19.0M$-310.0M$185.0M$446.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA26.34
FCF Yield3.00%
Quick Ratio2.39
Interest Coverage12.86
Return 1Y-30.01%
Return 3Y7.57%
Return 5Y—

Ownership

Insiders Held23.70%
Institutions Held73.07%
Institutions Float Held95.77%
Institutional HolderSharesReport Date
FMR, LLC24,079,4372026-03-31
Morgan Stanley22,466,3622026-03-31
Platinum Paramount Investment Ltd.11,312,0482026-03-31
BAMCO Inc.9,714,6052026-03-31
Sinvest Investments II Ltd.8,400,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BALLBall Corporation $65.15 +0.39% 17.27 $17.35B 1.30%
CCK $120.03 +1.85% 16.79 $13.05B 0.00%
CHWY $23.30 +1.66% 38.33 $9.65B 0.00%
DECKDeckers Outdoor Corporation $102.86 +5.25% 14.62 $14.29B 0.00%
GAP $20.21 -1.37% 11.68 $7.28B 0.00%

About ONON

ONON is led by CEO Martin Hoffmann, employs 3,963 people, headquartered in Zurich, CH, publicly traded since 2021.

ONON stock trades at $37.95 with a market capitalization of $12.65B. The stock is valued at a price-to-earnings (P/E) ratio of 41.16, price-to-book of 5.75, price-to-sales of 3.27. Over the past 52 weeks the stock has ranged between $31.41 and $55.95, and currently trades 32.2% below its 52-week high.

On profitability, ONON generates a return on equity (ROE) of 15.50%, above the typical market average, return on capital employed of 22.02%, an operating margin of 13.39%, a net profit margin of 8.05%.

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